Fossil Group, Inc. FOSL
$4.73
$0.245.35%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 10/04/2025 | 07/05/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.95M | 81.38M | 102.22M | 79.22M | 109.86M |
| Total Receivables | 111.18M | 116.84M | 144.57M | 162.48M | 122.18M |
| Inventory | 177.91M | 156.08M | 151.80M | 166.85M | 178.15M |
| Prepaid Expenses | 65.19M | 80.60M | 39.44M | 58.22M | 82.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50M | 975.00K | 29.80M | 4.33M | 1.27M |
| Total Current Assets | 437.74M | 435.88M | 467.83M | 471.09M | 493.57M |
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| Total Current Assets | 437.74M | 435.88M | 467.83M | 471.09M | 493.57M |
| Net Property, Plant & Equipment | 151.33M | 152.54M | 152.43M | 158.38M | 160.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.16M | 9.20M | 9.23M | 9.79M | 883.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.91M | 56.93M | 59.76M | 61.77M | 49.68M |
| Total Assets | 653.14M | 654.54M | 689.25M | 701.03M | 704.51M |
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| Total Accounts Payable | 124.16M | 123.93M | 132.51M | 133.82M | 122.87M |
| Total Accrued Expenses | 55.20M | 52.63M | 84.68M | 79.07M | 57.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.07M | 36.73M | 38.75M | 43.01M | 47.28M |
| Total Finance Division Other Current Liabilities | 37.00M | 40.13M | 45.82M | 46.91M | 41.88M |
| Total Other Current Liabilities | 37.00M | 40.13M | 45.82M | 46.91M | 41.88M |
| Total Current Liabilities | 248.43M | 253.42M | 301.76M | 302.82M | 269.77M |
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| Total Current Liabilities | 248.43M | 253.42M | 301.76M | 302.82M | 269.77M |
| Long-Term Debt | 203.01M | 193.02M | 173.85M | 169.06M | 165.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.87M | 104.40M | 104.44M | 108.65M | 111.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.84M | 20.54M | 22.43M | 24.42M | 23.72M |
| Total Liabilities | 579.15M | 571.38M | 602.48M | 604.95M | 570.60M |
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| Common Stock & APIC | 331.08M | 330.50M | 329.82M | 321.76M | 316.68M |
| Retained Earnings | -174.01M | -163.38M | -162.57M | -144.01M | -104.14M |
| Treasury Stock & Other | -67.19M | -68.03M | -64.41M | -65.15M | -62.28M |
| Total Common Equity | 89.89M | 99.09M | 102.84M | 112.61M | 150.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 89.89M | 99.09M | 102.84M | 112.61M | 150.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.89M | -15.93M | -16.06M | -16.53M | -16.36M |
| Total Equity | 73.99M | 83.17M | 86.78M | 96.08M | 133.91M |
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